Vogue Commercial Co. Ltd Cash Flow-Indian Railway Catering And Tourism Corporation Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Indian Railway Catering & Tourism Corporation Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax1875.221757.291496.041354.01
     
Net CashFlow From Operating Activities1273.00833.37882.17811.73
Net Cash Used In Investing Activities-445.83-252.40-200.35-316.75
Net Cash Used From Financing Activities-787.46-909.80-404.33-434.35
     
Net Inc/Dec In Cash And Cash Equivalents39.71-328.83277.4960.64
Cash And Cash Equivalents Begin of Year372.34706.34428.85368.20
Cash And Cash Equivalents End Of Year412.04377.51706.34428.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1875.22
Net CashFlow From Operating Activities1273.00
Net Cash Used In Investing Activities-445.83
Net Cash Used From Financing Activities-787.46
Net Inc/Dec In Cash And Cash Equivalents39.71
Cash And Cash Equivalents Begin of Year372.34
Cash And Cash Equivalents End Of Year412.04